INVACARE A/S — Credit Rating and Financial Key Figures
CVR number: 18058936
Søndre Ringvej 37, 2605 Brøndby
denmark@invacare.com
tel: 36900000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 077.00 | 35 866.00 | 31 810.00 | 33 164.00 | 33 675.00 |
| Employee benefit expenses | -32 965.00 | -30 934.00 | -27 512.00 | -28 800.00 | -29 738.00 |
| Total depreciation | -37.00 | ||||
| EBIT | 5 075.00 | 4 932.00 | 4 298.00 | 4 364.00 | 3 937.00 |
| Other financial income | 1 431.00 | 1 435.00 | 2 247.00 | 2 744.00 | 3 135.00 |
| Other financial expenses | - 163.00 | - 170.00 | - 345.00 | -1 306.00 | -1 553.00 |
| Pre-tax profit | 6 343.00 | 6 197.00 | 6 200.00 | 5 802.00 | 5 519.00 |
| Income taxes | -1 423.00 | -1 381.00 | -1 389.00 | -1 286.00 | -1 328.00 |
| Net earnings | 4 920.00 | 4 816.00 | 4 811.00 | 4 516.00 | 4 191.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 579.00 | 579.00 | 563.00 | ||
| Investments total | 579.00 | 579.00 | 563.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22 228.00 | 11 580.00 | 10 518.00 | 8 214.00 | 7 520.00 |
| Current amounts owed by group member comp. | 65 613.00 | 70 385.00 | 37 795.00 | 38 720.00 | 44 727.00 |
| Prepayments and accrued income | 810.00 | 77.00 | |||
| Current other receivables | 597.00 | 600.00 | 589.00 | 44.00 | 99.00 |
| Current deferred tax assets | 52.00 | 73.00 | 65.00 | 54.00 | 48.00 |
| Short term receivables total | 88 490.00 | 83 448.00 | 48 967.00 | 47 109.00 | 52 394.00 |
| Cash and bank deposits | 86 334.00 | 24 845.00 | 16 045.00 | 17 162.00 | 11 242.00 |
| Cash and cash equivalents | 86 334.00 | 24 845.00 | 16 045.00 | 17 162.00 | 11 242.00 |
| Balance sheet total (assets) | 174 824.00 | 108 293.00 | 65 591.00 | 64 850.00 | 64 199.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 45 000.00 | 20 000.00 | |||
| Retained earnings | 45 095.00 | 5 015.00 | 9 831.00 | -5 357.00 | - 841.00 |
| Profit of the financial year | 4 920.00 | 4 816.00 | 4 811.00 | 4 516.00 | 4 191.00 |
| Shareholders equity total | 60 015.00 | 64 831.00 | 24 642.00 | 29 159.00 | 13 350.00 |
| Provisions | -52.00 | ||||
| Non-current other liabilities | 3 279.00 | 3 374.00 | |||
| Non-current deferred tax liabilities | 3 268.00 | 3 264.00 | 3 457.00 | ||
| Non-current liabilities total | 3 279.00 | 3 374.00 | 3 268.00 | 3 264.00 | 3 457.00 |
| Current trade creditors | 4 489.00 | 3 958.00 | 2 810.00 | 1 928.00 | 2 459.00 |
| Current owed to group member | 97 141.00 | 27 036.00 | 29 962.00 | 27 152.00 | 41 456.00 |
| Short-term deferred tax liabilities | 3 108.00 | 626.00 | 660.00 | 481.00 | 538.00 |
| Other non-interest bearing current liabilities | 6 792.00 | 8 468.00 | 4 249.00 | 2 866.00 | 2 939.00 |
| Current liabilities total | 111 530.00 | 40 088.00 | 37 681.00 | 32 427.00 | 47 392.00 |
| Balance sheet total (liabilities) | 174 772.00 | 108 293.00 | 65 591.00 | 64 850.00 | 64 199.00 |
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